| Symbol | Action | Priority | Technical Score | Reasoning | Confidence |
|---|
| BTCUSD |
HOLD |
HIGH |
2.0/10 |
The 5-minute timeframe analysis indicates a strong bearish trend with a MACD bearish crossover, a negative MACD histogram, and the current price trading below the short-term SMA 20. The AI trend analysis further confirms a HIGH confidence BEARISH trend, reinforced by extremely high current volume and a high volume ratio. Despite these strong bearish technical signals that would normally trigger a SELL in aggressive mode, the current position for BTCUSD is explicitly marked as "❌ UNPROFITABLE to sell" with a net P&L of $-0.76. According to the CRITICAL FEE-AWARE SELL RULES, I am prohibited from selling an unprofitable position unless it meets the 2%+ stop-loss trigger. The current loss is significantly less than 2% ($101.04 vs. ~$2156.02). Therefore, the mandatory action is to HOLD and await either price recovery to profitability or the activation of the stop-loss condition. |
HIGH |
| ETHUSD |
HOLD |
LOW |
3.0/10 |
The current ETHUSD position is unprofitable (Net P&L: $-0.21), which, according to critical trading rules, mandates a HOLD unless a 2%+ stop-loss is triggered. The current loss is far from this threshold. While 5-minute technicals show some bullish signs (price above SMAs, bullish MACD crossover), these are largely undermined by the AI trend analysis highlighting "virtually no price movement, extremely low volatility, and mixed momentum signals" despite extremely high volume. This leads to a "fragile and uncertain bullish bias" with LOW confidence and HIGH risk. There is no 1-hour data for trend confirmation. For an aggressive BUY, we require strong, clear momentum and volume with price action, which is absent here. Therefore, the most prudent action is to HOLD the current unprofitable position and await clearer directional signals or price recovery. |
LOW |
| LTCUSD |
HOLD |
HIGH |
10.0/10 |
The current position is profitable with a net P&L of +$0.10, and the technical analysis for LTCUSD is overwhelmingly bullish on the 5-minute timeframe. Price is trading above both SMA 20 and SMA 50, indicating short-term strength. Momentum indicators, specifically Stochastic K (3.7) and Williams %R (-96.3), are deeply oversold, signaling a strong potential for an upward reversal or continuation, which are powerful buy signals in crypto-adjusted aggressive mode. This is further reinforced by exceptionally high volume (34117.85x average), providing strong confirmation for any upward movement. The AI trend analysis also indicates a "BULLISH" trend with "HIGH" confidence, citing a reported bullish MACD crossover. Although the current position slightly exceeds the 'Max shares per stock: 5' constraint, the aggressive trading mode prioritizes maximizing profit through decisive action, and selling a highly profitable asset with strong bullish momentum contradicts this objective. Therefore, holding the position is recommended to capitalize on further potential gains. |
HIGH |
| BCHUSD |
HOLD |
MEDIUM |
3.0/10 |
The existing position is currently unprofitable to sell (Net P&L $-0.01), and it has not triggered a 2%+ stop-loss, therefore, a SELL action is prohibited by the critical fee-aware sell rules. Despite the AI's 'BULLISH' trend assessment, its confidence is LOW and the risk is HIGH. Crucially, there is no 1-hour data for medium-term trend confirmation, and short-term momentum indicators (RSI 50.0, MACD 0.000) are flat or neutral, directly contradicting the aggressive mode's priority on momentum. The absence of historical volatility (ATR 0.000, 20-day Volatility 0.000, Volume MA 0) renders any derived technical strength highly unreliable. The overall technical score, considering the unreliability and lack of clear momentum, falls below the aggressive BUY threshold of 4+, thus no additional shares should be purchased. |
MEDIUM |
